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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.04B
Cap. Flow %
13.23%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.5M
3
V icon
Visa
V
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
BERY
Berry Global Group, Inc.
BERY
+$5.9M
5
OSK icon
Oshkosh
OSK
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.75%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.16%
160,218
+24,193
+18% +$1.92M
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.16%
521,755
+46,634
+10% +$1.12M
CCI icon
153
Crown Castle
CCI
$32.2B
$12.5M 0.16%
127,739
+44,161
+53% +$4.35M
ENTG icon
154
Entegris
ENTG
$23.2B
$12.4M 0.16%
91,434
+8,093
+10% +$1.07M
CI icon
155
Cigna
CI
$74.6B
$12.4M 0.16%
37,393
+5,004
+15% +$1.73M
GWRE icon
156
Guidewire Software
GWRE
$14.2B
$12.4M 0.16%
89,569
+9,764
+12% +$1.17M
MELI icon
157
Mercado Libre
MELI
$92.3B
$12.3M 0.16%
7,474
+593
+9% +$936K
BLK icon
158
Blackrock
BLK
$176B
$12.2M 0.16%
15,448
+1,011
+7% +$789K
GPK icon
159
Graphic Packaging
GPK
$3.58B
$12.1M 0.15%
461,507
+27,689
+6% +$765K
LMT icon
160
Lockheed Martin
LMT
$136B
$12M 0.15%
25,738
+906
+4% +$419K
SYK icon
161
Stryker
SYK
$130B
$12M 0.15%
35,282
+3,765
+12% +$1.28M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$11.9M 0.15%
46,006
+11,682
+34% +$2.9M
ACGL icon
163
Arch Capital
ACGL
$33.6B
$11.9M 0.15%
117,872
+40,971
+53% +$3.98M
CSGP icon
164
CoStar Group
CSGP
$12.3B
$11.9M 0.15%
160,335
+9,829
+7% +$833K
PH icon
165
Parker-Hannifin
PH
$135B
$11.8M 0.15%
23,405
+6,240
+36% +$3.35M
COF icon
166
Capital One
COF
$134B
$11.7M 0.15%
84,630
+13,374
+19% +$1.88M
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$11.6M 0.15%
24,286
-14,265
-37% -$6.42M
ST icon
168
Sensata Technologies
ST
$6.79B
$11.5M 0.15%
308,087
+111,909
+57% +$4.31M
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.4M 0.15%
113,486
-51,169
-31% -$5.14M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$11.4M 0.15%
24,368
+9,957
+69% +$4.32M
WFC icon
171
Wells Fargo
WFC
$264B
$11.3M 0.14%
190,335
-75,185
-28% -$4.44M
MMM icon
172
3M
MMM
$94.3B
$11.2M 0.14%
109,507
+35,128
+47% +$3.42M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.1M 0.14%
63,459
+12,270
+24% +$2.15M
FAST icon
174
Fastenal
FAST
$59.5B
$11M 0.14%
348,940
+16,496
+5% +$557K
PAYC icon
175
Paycom
PAYC
$9.69B
$10.9M 0.14%
76,420
+28,262
+59% +$4.85M
5 6
7
8 9

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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Oppenheimer Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer Asset Management held 1,199 positions worth $7.83B, up 15% from $6.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management deployed $1.04B of net new capital in Q2 2024, opening 91 new positions and adding to 872 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 199,301 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $20.9M trimmed.

  • Oppenheimer Asset Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 199,301 shares worth $25.6M.
  • Oppenheimer Asset Management added most to Microsoft in Q2 2024, an estimated $37.8M increase.
  • Oppenheimer Asset Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $20.9M.
  • Oppenheimer Asset Management fully exited Oshkosh in Q2 2024, selling an estimated $5.61M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $7.83B portfolio in Q2 2024.
  • Oppenheimer Asset Management opened 91 new positions and closed 50 in Q2 2024.
  • Oppenheimer Asset Management's portfolio value rose 15% quarter-over-quarter to $7.83B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.